Rawlplug S.A. (WSE:RWL)
Poland · Delayed Price · Currency is PLN 15.35
+0.70 (4.78%)
Sep 12, 2025, 11:43 AM CET
Rawlplug Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 25.94 | 53.01 | 32.61 | 108.84 | 112.19 | 50.06 | Upgrade |
Depreciation & Amortization | 51.99 | 52.77 | 51.39 | 42.25 | 35.88 | 34.89 | Upgrade |
Other Amortization | 0.89 | 0.45 | 0.28 | 0.21 | 0.05 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.06 | 1.04 | 1.5 | -11.56 | -4.72 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade |
Other Operating Activities | -12.63 | 14.82 | 32.92 | 41.11 | 20.49 | 21.32 | Upgrade |
Change in Accounts Receivable | 26.5 | -29.48 | 6.38 | -38.76 | -47.67 | - | Upgrade |
Change in Inventory | 24.04 | 26.46 | 51.73 | -106.79 | -100.51 | - | Upgrade |
Change in Other Net Operating Assets | -41.02 | 4.25 | -21.94 | 49.51 | 61.43 | - | Upgrade |
Operating Cash Flow | 73.65 | 123.32 | 154.87 | 84.81 | 77.13 | 106.34 | Upgrade |
Operating Cash Flow Growth | -51.73% | -20.37% | 82.60% | 9.96% | -27.46% | 35.60% | Upgrade |
Capital Expenditures | -61.18 | -55.39 | -70.48 | -65.54 | -50.2 | - | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 2.41 | 2.86 | 3.5 | 6.63 | - | Upgrade |
Cash Acquisitions | -0.7 | -0.2 | -0.02 | -12.45 | -9.19 | - | Upgrade |
Other Investing Activities | -11.96 | -20.91 | 1.99 | -4.98 | -16.01 | -47.21 | Upgrade |
Investing Cash Flow | -71.65 | -75.29 | -65.63 | -78.85 | -70.98 | -47.21 | Upgrade |
Long-Term Debt Issued | - | 26.33 | 40.88 | 86.16 | 58.92 | - | Upgrade |
Long-Term Debt Repaid | - | -28.94 | -32.45 | -64.33 | -29.56 | - | Upgrade |
Net Debt Issued (Repaid) | 36.38 | -2.61 | 8.43 | 21.83 | 29.37 | - | Upgrade |
Common Dividends Paid | -12.42 | -12.42 | -43.25 | -18.64 | -12.43 | - | Upgrade |
Other Financing Activities | -27.98 | -25.96 | -25.84 | -18.65 | -5.99 | -59.68 | Upgrade |
Financing Cash Flow | -4.02 | -40.99 | -60.66 | -15.46 | 10.95 | -59.68 | Upgrade |
Foreign Exchange Rate Adjustments | -2.27 | -3.88 | -3.44 | -2.3 | -0.21 | - | Upgrade |
Net Cash Flow | -4.28 | 3.16 | 25.15 | -11.79 | 16.89 | -0.55 | Upgrade |
Free Cash Flow | 12.47 | 67.93 | 84.39 | 19.28 | 26.94 | 106.34 | Upgrade |
Free Cash Flow Growth | -86.17% | -19.50% | 337.84% | -28.44% | -74.67% | 275.57% | Upgrade |
Free Cash Flow Margin | 1.14% | 5.99% | 7.24% | 1.58% | 2.66% | 13.50% | Upgrade |
Free Cash Flow Per Share | 0.40 | 2.19 | 2.72 | 0.62 | 0.87 | 3.33 | Upgrade |
Cash Interest Paid | 27.51 | 27.92 | 28.05 | 18.94 | 6.31 | - | Upgrade |
Cash Income Tax Paid | 11.25 | 14.93 | 18.63 | 18.77 | 18.67 | - | Upgrade |
Levered Free Cash Flow | -4.33 | 44.34 | 49.8 | -34.15 | -46.75 | 70.03 | Upgrade |
Unlevered Free Cash Flow | 15.29 | 63.89 | 69.71 | -20.65 | -42.9 | 74.31 | Upgrade |
Change in Working Capital | 9.52 | 1.23 | 36.17 | -96.03 | -86.76 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.